Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 380.35K | 158.49K | 10.98M | 10.98M | 12.26M | 22.13M |
Gross Profit | 172.27K | 67.13K | 2.58M | 895.73K | 2.84M | 4.16M |
EBITDA | -2.13M | -1.92M | -1.33M | -3.65M | -993.91K | -2.14M |
Net Income | -16.13M | 5.11M | -16.07M | -11.07M | -1.08M | -2.22M |
Balance Sheet | ||||||
Total Assets | 20.08M | 60.95M | 20.58M | 38.00M | 28.29M | 37.46M |
Cash, Cash Equivalents and Short-Term Investments | 3.18M | 43.40M | 16.06M | 23.72M | 26.67M | 7.03M |
Total Debt | 1.87M | 1.29M | 1.97M | 6.35M | 480.19K | 2.85M |
Total Liabilities | 11.36M | 1.97M | 11.57M | 17.94M | 10.66M | 20.56M |
Stockholders Equity | 9.12M | 59.38M | 9.41M | 20.21M | 17.63M | 16.90M |
Cash Flow | ||||||
Free Cash Flow | -19.95M | -14.06M | -7.43M | -5.55M | -8.77M | 4.82M |
Operating Cash Flow | -19.94M | -14.06M | -7.42M | -5.52M | -8.69M | 4.85M |
Investing Cash Flow | 6.76M | -943.00K | -5.54K | -25.92K | 26.42M | -26.46M |
Financing Cash Flow | 147.39K | 45.97M | 276.79K | 2.88M | 1.11M | 27.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
52 Neutral | $5.86M | ― | -37.82% | ― | -16.89% | 31.24% | |
44 Neutral | $5.99M | 0.21 | 14.87% | ― | -98.14% | -5486.59% | |
44 Neutral | $2.43M | ― | ― | 3.04% | 17.46% | ||
44 Neutral | $9.16M | ― | -10.86% | ― | -35.95% | 26.08% | |
43 Neutral | $10.23M | ― | -1026.66% | ― | -24.26% | 93.83% | |
$3.88M | ― | -110.95% | ― | ― | ― |